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OPGSX Oppenheimer Gold & Special Minerals A

  • Fund
  • OPGSX
  • Price as of: Dec 01, 2016
  • $15.63
  • - $0.14
  • - 0.89%
  • Category
  • Precious Metals

OPGSX - Profile

Vitals

  • YTD Return 49.9%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return -14.1%
  • Net Assets $1.24 B
  • Holdings in Top 10 34.6%

52 WEEK LOW AND HIGH

$15.63
$9.45
$22.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Precious Metals
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Precious Metals

Distributions

  • YTD Total Return 49.9%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return -15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.44%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Gold & Special Minerals Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Jul 19, 1983
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Shanquan Li

OPGSX - Performance

Return Ranking - Trailing

Period OPGSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 49.9% 0.0% 78.6% 50.00% 3
1 Yr 66.0% -34.6% 111.8% 20.97% 1
3 Yr 0.6% * -29.5% 11.1% 70.49% 4
5 Yr -14.1% * -23.7% -9.1% 25.42% 2
10 Yr -0.3% * -10.0% 3.3% 16.67% 1

* Annualized


Return Ranking - Calendar

Period OPGSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -23.1% -31.7% 0.0% 37.10% 2
2014 -17.5% -28.3% 0.0% 85.25% 5
2013 -47.8% -51.9% 0.0% 34.48% 2
2012 -9.1% -100.0% 0.0% 50.00% 3
2011 -30.4% -41.2% 2984.0% 71.93% 4

Total Return Ranking - Trailing

Period OPGSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 49.9% 0.0% 78.6% 51.61% 3
1 Yr 56.5% -37.2% 111.8% 33.87% 2
3 Yr -1.4% * -30.2% 11.1% 83.61% 5
5 Yr -15.1% * -24.0% -9.1% 55.93% 3
10 Yr -0.8% * -10.0% 3.3% 54.17% 3

* Annualized


Total Return Ranking - Calendar

Period OPGSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -23.1% -31.4% 0.0% 40.32% 2
2014 -15.9% -28.3% 0.0% 81.97% 5
2013 -48.3% -53.0% 0.0% 36.21% 2
2012 -9.2% -100.0% 0.0% 60.34% 3
2011 -27.1% -36.1% 0.0% 89.29% 5

NAV & Total Return History

OPGSX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

OPGSX Category Low Category High OPGSX % Rank Quintile
Net Assets 1.24 B 21.2 M 2.54 B 9.68% 1
Number of Holdings 139 36 151 3.23% 1
Net Assets in Top 10 473 M 14.8 M 1.18 B 11.29% 2
Weighting of Top 10 34.6% 34.6% 61.9% 35.48% 5

Top 10 Holdings

  1. Goldcorp Inc 3.48%
  2. Newmont Mining Corp 5.42%
  3. Tahoe Resources Inc 2.80%
  4. Newcrest Mining Ltd 2.31%
  5. Royal Gold Inc 5.69%
  6. Barrick Gold Corp 3.89%
  7. Evolution Mining Ltd 2.83%
  8. Klondex Mines Ltd 3.11%
  9. Sibanye Gold Ltd ADR 2.46%
  10. Endeavour Mining Corp 2.64%

Asset Allocation

Weighting Category Low Category High OPGSX % Rank Quintile
Stocks
97.64% 0.00% 99.68% 8.06% 2
Cash
1.34% -7.14% 27.28% 16.13% 3
Other
0.80% 0.00% 28.90% 22.58% 3
Bonds
0.22% 0.00% 55.63% 6.45% 1
Preferred Stocks
0.00% 0.00% 0.09% 3.23% 2
Convertible Bonds
0.00% 0.00% 4.87% 8.06% 2

Stock Sector Breakdown

Weighting Category Low Category High OPGSX % Rank Quintile
Basic Materials
98.11% 0.00% 98.42% 4.84% 1
Financial Services
0.00% 0.00% 0.00% 1.61% 2
Real Estate
0.00% 0.00% 0.00% 1.61% 2
Industrials
0.00% 0.00% 1.73% 3.23% 2
Healthcare
0.00% 0.00% 0.00% 1.61% 2
Technology
0.00% 0.00% 0.00% 1.61% 2
Energy
0.00% 0.00% 0.49% 6.45% 3
Communication Services
0.00% 0.00% 0.00% 1.61% 2
Consumer Defense
0.00% 0.00% 0.85% 4.84% 2
Consumer Cyclical
0.00% 0.00% 1.51% 3.23% 2
Utilities
0.00% 0.00% 0.00% 1.61% 2

Stock Geographic Breakdown

Weighting Category Low Category High OPGSX % Rank Quintile
Non US
85.76% 0.00% 91.79% 14.52% 2
US
11.88% 0.00% 16.38% 11.29% 2

Bond Sector Breakdown

Weighting Category Low Category High OPGSX % Rank Quintile
Cash & Equivalents
1.34% -7.14% 27.13% 14.52% 2
Securitized
0.00% 0.00% 2.26% 3.23% 2
Derivative
0.00% -0.08% 0.48% 4.84% 3
Corporate
0.00% 0.00% 34.55% 12.90% 3
Municipal
0.00% 0.00% 15.03% 3.23% 2
Government
0.00% 0.00% 3.87% 3.23% 2

Bond Geographic Breakdown

Weighting Category Low Category High OPGSX % Rank Quintile
US
0.22% 0.00% 46.62% 3.23% 1
Non US
0.00% 0.00% 9.01% 8.06% 2

OPGSX - Expenses

Operational Fees

OPGSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.18% 0.35% 20.51% 59.68% 2
Management Fee 0.70% 0.32% 1.00% 16.13% 2
12b-1 Fee 0.25% 0.00% 1.00% 13.04% 2
Administrative Fee N/A 0.05% 1.00% N/A N/A

Sales Fees

OPGSX Fees (% of AUM) Category Low Category High OPGSX Rank Quintile
Front Load 5.75% 3.50% 5.75% 7.14% 3
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

OPGSX Fees (% of AUM) Category Low Category High OPGSX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OPGSX Fees (% of AUM) Category Low Category High OPGSX Rank Quintile
Turnover 69.00% 8.00% 797.00% 8.06% 4

OPGSX - Distributions

Dividend Yield Analysis

OPGSX Category Low Category High OPGSX % Rank Quintile
Dividend Yield 0.6% 0.00% 2.19% 25.00% 2

Dividend Distribution Analysis

OPGSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

OPGSX Category Low Category High OPGSX % Rank Quintile
Net Income Ratio -0.44% -2.18% 2.22% 33.87% 2

Capital Gain Distribution Analysis

OPGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

OPGSX - Managers

Shanquan Li

Manager

Start Date

Jul 01, 1997

Tenure

19.35

Tenure Rank

4.2%

Li was a senior quantitative analyst in the Investment Management Policy Group of Brown Brothers Harriman before joining Oppenheimer Funds. Prior to that, he was a consultant for Acadian Asset Management, Inc. Before entering the investment business, Shanquan was associate director and senior researcher of the Development Research Center of the State Council, a think tank for the Chinese government.


Tenure Analysis

Category Low

0.5

Category High

28.8

Category Average

9.18

Category Mode

4.8